Invesco Emerging Markets Equity A USD AD (LU1775952507)
98.83
+0.94
(+0.96%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.202 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6904 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.156 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3168 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 0.035 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.1488 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.0463 |
| Mar 31, 1999 | -- | -- | -- | Non-qualified | 0.095 |
| Mar 31, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 20, 1992 | -- | -- | -- | Non-qualified | 0.01 |